Biorem Inc (BRM) Cash flow

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Biorem Inc Cash Flow

TSE:BRM's free cash flow for Q4 2025 was C$3.35M. For the 2025 fiscal year, TSE:BRM's free cash flow was decreased by C$3.96M and operating cash flow was C$3.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	C$ 7.64M	C$ 3.69M	C$ 490.03K	C$ 1.44M	C$ 3.78M
Investing Cash Flow	C$ -367.83K	C$ -372.00K	C$ -552.87K	C$ -203.29K	C$ -75.98K
Financing Cash Flow	C$ -767.05K	C$ -572.04K	C$ -1.33M	C$ -951.80K	C$ -7.56M
End Cash Position	C$ 11.50M	C$ 5.21M	C$ 2.29M	C$ 3.78M	C$ 4.47M
Free Cash Flow	C$ 7.27M	C$ 3.31M	C$ -62.84K	C$ 1.24M	C$ 3.71M

Currency in CAD